| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 931 461 € | - | - | - | - | - | - | 1 160 075 € | 771 386 € | 532 383 € | 17 765 € | 682 € | 4974 € | 0 € | 0 € | 6520 € | - | 0 € | - | - | 223 466 € | 53 € | 223 413 € | - | 0 € | 223 413 € |
| 2023 | 1 875 183 € | - | - | - | - | - | - | 1 138 733 € | 736 450 € | 481 255 € | 15 397 € | 7426 € | 4181 € | 0 € | 0 € | 463 € | - | 0 € | - | - | 243 506 € | 1076 € | 242 430 € | - | 0 € | 242 430 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 421 864 € | 0 € | 307 150 € | 1 263 268 € | 1 992 282 € | 78 712 € | 3060 € | 61 035 € | 142 807 € | 2 135 089 € | - | 456 859 € | 0 € | 0 € | 1 678 230 € | 2 135 089 € | 2 135 089 € |
| 2023 | 387 049 € | 0 € | 270 955 € | 1 185 675 € | 1 843 679 € | 67 800 € | 3067 € | 36 427 € | 107 294 € | 1 950 973 € | - | 496 156 € | 0 € | 0 € | 1 454 817 € | 1 950 973 € | 1 950 973 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 356 190 € | 24.0% | 21 400 € | 49 570 € | 11+10% |
| 2023 | 287 270 € | 46.8% | 17 090 € | 43 090 € | 10-17% |
| 2022 | 539 730 € | - | 14 860 € | 41 960 € | 12 |